SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+11.79%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(+5.2%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
665
New
44
Increased
183
Reduced
350
Closed
45
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$1.92M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.18M |
| 3 |
Mobileye
MBLY
|
$1.04M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$935K |
| 5 |
Affirm
AFRM
|
$823K |
Top Sells
| 1 |
Apple
AAPL
|
$2.16M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.9M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.88M |
| 4 |
AutoZone
AZO
|
$1.27M |
| 5 |
ARR
Armour Residential REIT
ARR
|
$1.2M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 8.22% |
| 3 | Financials | 8.04% |
| 4 | Communication Services | 7.71% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$261B
| $4.89M | 0.6% |
35,253
+697
| +2% | +$96.6K |
|
27
Visa
V
$675B
| $4.87M | 0.6% |
18,768
+1,043
| +6% | +$271K |
|
28
Home Depot
HD
$405B
| $4.81M | 0.59% |
14,037
-408
| -3% | -$140K |
|
29
Hubbell
HUBB
$22.6B
| $4.78M | 0.59% |
15,035
+215
| +1% | +$68.4K |
|
30
Qualcomm
QCOM
$169B
| $4.62M | 0.57% |
33,818
-2,093
| -6% | -$286K |
|
31
Schwab US Broad Market ETF
SCHB
$35.9B
| $4.61M | 0.57% |
84,265
-5,098
| -6% | -$279K |
|
32
Procter & Gamble
PG
$368B
| $4.21M | 0.52% |
28,590
-1,493
| -5% | -$220K |
|
33
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.11M | 0.51% |
58,901
-7,715
| -12% | -$539K |
|
34
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $3.97M | 0.49% |
72,581
-158
| -0.2% | -$8.65K |
|
35
Vanguard S&P 500 ETF
VOO
$721B
| $3.97M | 0.49% |
9,236
+754
| +9% | +$324K |
|
36
Verizon
VZ
$183B
| $3.88M | 0.48% |
96,619
+13,641
| +16% | +$548K |
|
37
AbbVie
ABBV
$375B
| $3.88M | 0.48% |
23,904
-338
| -1% | -$54.8K |
|
38
AT&T
T
$206B
| $3.77M | 0.47% |
216,050
-619
| -0.3% | -$10.8K |
|
39
Schwab International Equity ETF
SCHF
$49.9B
| $3.71M | 0.46% |
102,043
-12,464
| -11% | -$454K |
|
40
Tesla
TSLA
$1.1T
| $3.63M | 0.45% |
15,279
-3,926
| -20% | -$932K |
|
41
Caterpillar
CAT
$193B
| $3.52M | 0.43% |
12,170
-610
| -5% | -$176K |
|
42
CVS Health
CVS
$92.7B
| $3.47M | 0.43% |
42,589
-162
| -0.4% | -$13.2K |
|
43
Vanguard Total Stock Market ETF
VTI
$522B
| $3.35M | 0.41% |
14,375
-294
| -2% | -$68.5K |
|
44
Pfizer
PFE
$141B
| $3.23M | 0.4% |
109,656
-15,956
| -13% | -$470K |
|
45
Salesforce
CRM
$243B
| $3.12M | 0.39% |
12,434
-130
| -1% | -$32.6K |
|
46
GE Aerospace
GE
$293B
| $2.84M | 0.35% |
22,450
-873
| -4% | -$110K |
|
47
Intel
INTC
$105B
| $2.83M | 0.35% |
60,301
+10,633
| +21% | +$499K |
|
48
Waste Management
WM
$89.9B
| $2.81M | 0.35% |
15,791
-2,453
| -13% | -$436K |
|
49
Philip Morris
PM
$251B
| $2.68M | 0.33% |
28,127
+6,820
| +32% | +$650K |
|
50
Vanguard Growth ETF
VUG
$184B
| $2.63M | 0.32% |
8,723
+2,086
| +31% | +$629K |
|